Invesco India ETF
| 23,76USD | 0,01USD | 0,04% |
Nettoinventarwert (NAV)
| 23,76 USD | 0,01 USD | 0,04 % |
|---|
| Vortag | 23,75 USD | Datum | 26.02.2026 |
Anlagepolitik
So investiert der Invesco India ETF: The investment seeks to track the investment results (before fees and expenses) of the Bloomberg India MVP Index (the "underlying index").
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence. The fund is non-diversified.
Invesco India ETF aktueller Kurs
| 23,36 USD | -0,37 USD | -1,56 % |
|---|
| Datum | 28.02.2026 |
| Vortag | 23,73 USD |
| Börse | BTY |
Rating für Invesco India ETF
| €uro FondsNote | - |
Fonds Performance: Invesco India ETF
| Performance 1 Jahr | 7,07 | |
| Performance 2 Jahre | 3,60 | |
| Performance 3 Jahre | 36,18 | |
| Performance 5 Jahre | 46,54 | |
| Performance 10 Jahre | 169,16 |
Fundamentaldaten
| Valor | A2JNTR |
| ISIN | US46137R1095 |
| Name | Invesco India ETF |
| Fondsgesellschaft | Invesco |
| Aufgelegt in | United States |
| Auflagedatum | 05.03.2008 |
| Kategorie | India Equity |
| Währung | USD |
| Volumen | |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | |
| Fondsmanager | Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 27.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Invesco |
| Postfach | Invesco |
| PLZ | 77046 |
| Ort | Houston |
| Land | |
| Telefon | (800) 659-1005 |
| Fax | |
| Internet | http://www.invesco.com/us |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| VanEck India Growth Leaders ETF | 14,18 | |